JRVR Statistics

Total Valuation

JRVR has a market cap or net worth of $344.59 million. The enterprise value is $329.09 million.

Market Cap	344.59M
Enterprise Value	329.09M

Important Dates

The next estimated earnings date is Tuesday, May 7, 2024, after market close.

Earnings Date	May 7, 2024
Ex-Dividend Date	Mar 8, 2024

Share Statistics

JRVR has 37.66 million shares outstanding. The number of shares has increased by 0.42% in one year.

Shares Outstanding	37.66M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	4.68%
Owned by Institutions (%)	97.50%
Float	36.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.77
PS Ratio	0.43
Forward PS	0.44
PB Ratio	0.65
P/FCF Ratio	4.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.04

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.61
Debt / EBITDA	n/a
Debt / FCF	4.00
Interest Coverage	-2.33

Financial Efficiency

Return on equity (ROE) is -20.80%.

Return on Equity (ROE)	-20.80%
Return on Assets (ROA)	-2.20%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$1.25M
Profits Per Employee	-$182,102
Employee Count	649
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, JRVR has paid $25.71 million in taxes.

Income Tax	25.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.94% in the last 52 weeks. The beta is 0.17, so JRVR's price volatility has been lower than the market average.

Beta (1Y)	0.17
52-Week Price Change	-51.94%
50-Day Moving Average	9.11
200-Day Moving Average	11.87
Relative Strength Index (RSI)	54.67
Average Volume (30 Days)	1,127,720

Short Selling Information

The latest short interest is 833,953, so 2.21% of the outstanding shares have been sold short.

Short Interest	833,953
Short Previous Month	661,897
Short % of Shares Out	2.21%
Short % of Float	2.28%
Short Ratio (days to cover)	0.48

Income Statement

In the last 12 months, JRVR had revenue of $812.01 million and -$118.18 million in losses. Loss per share was -$3.13.

Revenue	812.01M
Gross Profit	311.85M
Operating Income	111.54M
Pretax Income	-81.98M
Net Income	-118.18M
EBITDA	-57.83M
EBIT	-57.35M
Loss Per Share	-$3.13

Full Income Statement

Balance Sheet

The company has $346.75 million in cash and $326.36 million in debt, giving a net cash position of $20.39 million or $0.54 per share.

Cash & Cash Equivalents	346.75M
Total Debt	326.36M
Net Cash	20.39M
Net Cash Per Share	$0.54
Equity / Book Value	534.62M
Book Value Per Share	14.20
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $87.95 million and capital expenditures -$6.43 million, giving a free cash flow of $81.52 million.

Operating Cash Flow	87.95M
Capital Expenditures	-6.43M
Free Cash Flow	81.52M
FCF Per Share	$2.17

Full Cash Flow Statement

Margins

Gross margin is 38.40%, with operating and profit margins of 13.74% and -14.55%.

Gross Margin	38.40%
Operating Margin	13.74%
Pretax Margin	-10.10%
Profit Margin	-14.55%
EBITDA Margin	-7.12%
EBIT Margin	-7.06%
FCF Margin	10.04%

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 2.18%.

Dividend Per Share	$0.20
Dividend Yield	2.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.42%
Shareholder Yield	1.73%
Earnings Yield	-33.82%
FCF Yield	23.33%

Dividend Details

Analyst Forecast

The average price target for JRVR is $12.40, which is 35.37% higher than the current price. The consensus rating is "Buy".

Price Target	$12.40
Price Target Difference	35.37%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4